LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$961K
4
OKE icon
Oneok
OKE
+$852K
5
KMI icon
Kinder Morgan
KMI
+$756K

Top Sells

1
+$7.45M
2
+$1.86M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
NVCR icon
NovoCure
NVCR
+$1.24M

Sector Composition

1 Financials 16.87%
2 Technology 14.74%
3 Healthcare 5.91%
4 Consumer Discretionary 3.51%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$41.5K ﹤0.01%
726
-378
752
$41.5K ﹤0.01%
358
+4
753
$41.5K ﹤0.01%
718
+114
754
$41.4K ﹤0.01%
2,391
-245
755
$41.4K ﹤0.01%
1,040
756
$41K ﹤0.01%
2,405
+80
757
$40.9K ﹤0.01%
931
+2
758
$40.5K ﹤0.01%
446
+50
759
$40.5K ﹤0.01%
1,137
+100
760
$40.3K ﹤0.01%
1,584
-561
761
$40.3K ﹤0.01%
776
-131
762
$40.2K ﹤0.01%
1,579
-459
763
$40K ﹤0.01%
683
764
$40K ﹤0.01%
634
-38
765
$39.9K ﹤0.01%
1,034
+40
766
$39.8K ﹤0.01%
959
-43
767
$39.4K ﹤0.01%
484
-24
768
$39.3K ﹤0.01%
189
-9
769
$39.2K ﹤0.01%
2,000
-1,000
770
$39.1K ﹤0.01%
45
+1
771
$39K ﹤0.01%
601
+11
772
$38.9K ﹤0.01%
3,695
+64
773
$38.9K ﹤0.01%
1,144
774
$38.9K ﹤0.01%
196
-6
775
$38.8K ﹤0.01%
567
+40
29 30
31
32 33